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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$90.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$49.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.09M | 0.03% |
91,090
+4,646
| +5% | +$267K |
|
602
Ball Corp
BALL
$16.4B
| $5.08M | 0.03% |
56,461
+1,755
| +3% | +$156K |
|
|
PPL
603
PPL Corp
PPL
$26.8B
| $5.06M | 0.03% |
181,438
+1,729
| +1% | +$49.9K |
|
604
Atlassian
TEAM
$42.1B
| $5.05M | 0.02% |
12,898
+7,787
| +152% | +$2.6M |
|
605
Cigna
CI
$73.5B
| $5.02M | 0.02% |
25,094
+1,159
| +5% | +$252K |
|
606
Motorola Solutions
MSI
$77B
| $5.02M | 0.02% |
21,610
-1,044
| -5% | -$242K |
|
607
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $5.01M | 0.02% |
58,697
+11
| +0% | +$963 |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5M | 0.02% |
60,049
+3,004
| +5% | +$257K |
|
609
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5M | 0.02% |
129,705
+31,640
| +32% | +$1.24M |
|
610
Skyworks Solutions
SWKS
$10.5B
| $4.99M | 0.02% |
30,306
+1,595
| +6% | +$292K |
|
611
Digital Realty Trust
DLR
$73.1B
| $4.97M | 0.02% |
34,388
-239
| -0.7% | -$37.5K |
|
612
First Trust Water ETF
FIW
$1.92B
| $4.96M | 0.02% |
58,293
+11,795
| +25% | +$1.03M |
|
613
D.R. Horton
DHI
$41.9B
| $4.96M | 0.02% |
59,007
-1,159
| -2% | -$107K |
|
614
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $4.96M | 0.02% |
127,025
+14,922
| +13% | +$590K |
|
615
PENN Entertainment
PENN
$2.53B
| $4.96M | 0.02% |
68,381
-8,837
| -11% | -$650K |
|
616
Pacer Trendpilot International ETF
PTIN
$190M
| $4.96M | 0.02% |
173,753
+9,728
| +6% | +$285K |
|
617
Rollins
ROL
$17.4B
| $4.96M | 0.02% |
140,256
-493
| -0.4% | -$18.4K |
|
618
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $4.95M | 0.02% |
154,874
-391
| -0.3% | -$12.8K |
|
619
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $4.94M | 0.02% |
144,251
-17,678
| -11% | -$609K |
|
620
Alerian MLP ETF
AMLP
$13.1B
| $4.93M | 0.02% |
147,926
-85,698
| -37% | -$2.86M |
|
621
Simon Property Group
SPG
$71.7B
| $4.88M | 0.02% |
37,552
-2,976
| -7% | -$387K |
|
622
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $4.88M | 0.02% |
179,780
+53,891
| +43% | +$1.49M |
|
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.86M | 0.02% |
71,769
-168,904
| -70% | -$10.9M |
|
|
BSCN
624
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.83M | 0.02% |
223,131
-271,186
| -55% | -$5.89M |
|
625
Monster Beverage
MNST
$91.4B
| $4.83M | 0.02% |
217,688
+19,572
| +10% | +$463K |
|
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Cambridge Investment Research Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cambridge Investment Research Advisors held 3,276 positions worth $20.3B, down 3.1% from $20.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors's Q3 2021 filing shows 193 new, 1,504 increased, 1,271 reduced and 193 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M. The largest sale was iShares S&P 500 Growth ETF, an estimated $90.8M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cambridge Investment Research Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 269,623 shares worth $6.98M.
- Cambridge Investment Research Advisors added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $42.5M increase.
- Cambridge Investment Research Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $90.8M.
- Cambridge Investment Research Advisors fully exited VanEck Steel ETF in Q3 2021, selling an estimated $6.22M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $20.3B portfolio in Q3 2021.
- Cambridge Investment Research Advisors opened 193 new positions and closed 193 in Q3 2021.
- Cambridge Investment Research Advisors's portfolio value fell 3.1% quarter-over-quarter to $20.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.